Namkwang Engineering & Construction Co., Ltd.
Символ: 001260.KS
KSC
5900
KRWПазарна цена днес
9.5964
Съотношение P/E
0.1058
Коефициент PEG
57.96B
MRK Cap
- 0.00%
Доходност на DIV
Namkwang Engineering & Construction Co., Ltd. (001260-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 132135.55 | 45112 | 76636.6 | 63850.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 641.84 | 163.1 | 152.5 | 813.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 747879.47 | 210305.4 | 147387.3 | 115976.7 | |||||||||||||||||
balance-sheet.row.inventory | 174419.06 | 0 | 58707.2 | 45609.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1866.37 | 40988.8 | -19601.7 | -19603.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1056300.45 | 296406.3 | 263129.3 | 205832.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26054.46 | 6195.5 | 4828 | 6195.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 132037.2 | 69152.3 | 20765.1 | 19190.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 12489.05 | 2682 | 3574.4 | 41186.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 158647.93 | 1329.7 | 52058.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 335485.12 | 80921.7 | 82793.5 | 68145.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.account-payables | 286023.72 | 84762.5 | 94160.9 | 54266.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 103596.07 | 29279 | 26183.5 | 36399.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1748.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 55232.3 | 9657.4 | 15077.6 | 6358.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 226453.88 | 96009.7 | 62449.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103022.56 | 22873.9 | 22838.2 | 15053.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11891.77 | 734.7 | 2016.1 | 3429.8 | |||||||||||||||||
balance-sheet.row.total-liab | 954257 | 264708.1 | 238920.8 | 186233.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 196651.44 | 49162.9 | 49145.1 | 49145.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 305471.84 | 79849.8 | 73861.2 | 54528.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 77739.04 | 19499.9 | 19476.2 | 19551.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -142333.75 | -35892.7 | -35480.4 | -35480.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1391785.57 | - | - | - | |||||||||||||||||
Total Investments | 132679.04 | 69315.4 | 20917.6 | 20004.5 | |||||||||||||||||
balance-sheet.row.total-debt | 159563.11 | 39671 | 41261.1 | 42758.1 | |||||||||||||||||
balance-sheet.row.net-debt | 28069.41 | -5277.9 | -35223 | -20278.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5988.6 | 5988.6 | 19332.6 | 21679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4447.65 | 4447.6 | 2722.8 | 2342 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -42409.96 | -42410 | 10796.7 | -40943.8 | |||||||||||||||||
cash-flows.row.account-receivables | -62813.11 | -62813.1 | -31420.9 | -45937.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -63.8 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 10709.91 | 10709.9 | 39631.1 | 8440.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 9693.24 | 9693.2 | 2650.3 | -3446.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7789.07 | 7789.1 | -5949.7 | 6110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24184.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.acquisitions-net | 243.85 | 0 | 0 | 3191.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -445.24 | -445.2 | -1051.4 | -1044.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2309.32 | 2309.3 | 953.5 | 7032.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1439.7 | -1195.9 | -10445.2 | -11434.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 196.56 | 196.6 | -11006.5 | -2334.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -6000 | -3000 | -83.3 | -500 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -2652.73 | -4523.3 | -2352.4 | 28161 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7523.31 | -7523.3 | -2435.7 | 27661 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.79 | -23.8 | -12.4 | 203.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31535.17 | -31535.2 | 13447.8 | 14718.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 131493.7 | 44948.9 | 76484.1 | 63036.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 163028.88 | 76484.1 | 63036.3 | 48318.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -24184.64 | -24184.6 | 26902.4 | -10811.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.free-cash-flow | -24656.3 | -24656.3 | 26439 | -10891.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 547683.55 | 547683.5 | 450379.5 | 356740 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 523061.51 | 523364.3 | 415043.9 | 315651 | |||||||||||||||||
income-statement-row.row.gross-profit | 24622.04 | 24319.2 | 35335.5 | 41089 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 256.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9570.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13493.58 | 21403 | 24217.9 | 19462.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540626.6 | 544767.3 | 439261.8 | 335113.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1835.41 | 1835.4 | 1812 | 713.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6701.46 | 4447.6 | 2722.8 | 5566.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 12703.31 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4637.84 | 2916.2 | 17065.8 | 20804.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4683.53 | 4683.5 | 15758.2 | 23894.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1305.07 | -1305.1 | -3574.4 | 2215.2 | |||||||||||||||||
income-statement-row.row.net-income | 5988.6 | 5988.6 | 19332.6 | 21679.4 |
Често задавани въпроси
Какво е Namkwang Engineering & Construction Co., Ltd. (001260.KS) общи активи?
Namkwang Engineering & Construction Co., Ltd. (001260.KS) общите активи са 377327938424.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 279742158958.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2509.876.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2509.876.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.008.
Каква е Namkwang Engineering & Construction Co., Ltd. (001260.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5988599630.000.
Какъв е общият дълг на фирмата?
Общият дълг е 39671049946.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21403001657.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 44948908805.000.